Plug Power PLUG
NASDAQ PLUG
$1.91 +0.05 (+2.69%)
At close: Sep 29, 2026 · 4:00 PM EDT

Plug Power (PLUG) Total Liabilities (2010 - 2026)

Updated

Plug Power (PLUG) recorded Total Liabilities of $1.61 billion in Q2 2026, up 1.0% from $1.59 billion a year earlier and up 0.7% from the prior quarter.

Analysis

Plug Power (PLUG) Total Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2025, Plug Power reported Total Liabilities of $1.59 billion, down 11.4% from FY2024.

  • Annual Total Liabilities has a five-year compound annual growth rate of 15.2% (FY2020 to FY2025).
  • Across earlier years, Total Liabilities came in at $1.8 billion in FY2024 (-10.5%), $2 billion in FY2023 (+17.6%), $1.7 billion in FY2022 (+26.8%) and $1.34 billion in FY2021 (+71.4%).
  • Quarterly Total Liabilities has ranged from $1.03 billion in Q3 2021 to $2 billion in Q4 2023 over the past five years.
  • On a year-over-year basis, Total Liabilities rose in 1 of the last eight quarters, with an average decline of 8.5%.
  • Peak year-over-year performance for Total Liabilities in the last five years was growth of 71.4% in Q4 2021, against a decline of 12.7% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.59 billion (Q1 2026), $1.59 billion (Q4 2025) and $1.61 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Plug Power 2.60 Bn 1.68 Bn -1.68 Mn 1.61 Bn
2 Rex American Resources 1.41 Bn 57.46 Mn 53.30 Mn 84.86 Mn
3 Green Plains 1.04 Bn 438.04 Mn 113.03 Mn 787.13 Mn
4 Montauk Renewables 401.08 Mn 328.86 Mn - 206.18 Mn
5 Clean Energy Fuels 350.37 Mn -305.43 Mn 30.14 Mn 467.13 Mn
6 Gevo 331.30 Mn 48.28 Mn 19.80 Mn 217.55 Mn
7 OPAL Fuels 314.56 Mn 47.17 Mn 24.47 Mn 1.00 Bn
8 Aemetis 133.29 Mn 117.04 Mn 13.52 Mn 611.29 Mn
9 Verde Clean Fuels 50.79 Mn -147.69 Mn - 2.08 Mn
10 Blue Biofuels 35.59 Mn 35.40 Mn - 5.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.61 Bn
Mar 31, 2026 1.59 Bn
Dec 31, 2025 1.59 Bn
Sep 30, 2025 1.61 Bn
Jun 30, 2025 1.59 Bn
Mar 31, 2025 1.70 Bn
Dec 31, 2024 1.80 Bn
Sep 30, 2024 1.70 Bn
Jun 30, 2024 1.79 Bn
Mar 31, 2024 1.92 Bn
Dec 31, 2023 2.00 Bn
Sep 30, 2023 1.94 Bn
Jun 30, 2023 1.84 Bn
Mar 31, 2023 1.73 Bn
Dec 31, 2022 1.70 Bn
Sep 30, 2022 1.64 Bn
Jun 30, 2022 1.40 Bn
Mar 31, 2022 1.33 Bn
Dec 31, 2021 1.34 Bn
Sep 30, 2021 1.03 Bn
API Access

Plug Power Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=PLUG&period=max&api_key=YOUR_API_KEY